Jerusha T. Adams

Regions Bank Cash Account — None

BBVA Compass Cash Account — None

Prudential IRA (H)

Fidelity Treasury MMKT FD — Dividend — Buy (add'l)

Fidelity Treasury MMKT FD — Sold (part)

Fidelity Treasury MMKT FD — Sold (part)

Fidelity Treasury MMKT FD — Buy (add'l)

Fidelity Treasury MMKT FD — Buy (add'l)

Fidelity Treasury MMKT FD — Sold (part)

Fidelity Treasury MMKT FD — Sold (part)

Fidelity Treasury MMKT FD — Buy (add'l)

Fidelity Treasury MMKT FD — Buy (add'l)

Fidelity Treasury MMKT FD — Sold (part)

Fidelity Treasury MMKT FD — Sold (part)

Allianzegi Technology Inst. — Dividend — Sold

Clearbridge Small Cap Growth FD CL IS — Dividend — Sold (part)

Clearbridge Small Cap Growth FD CL IS — Int./Div. — Buy

PIMCO INTL BD U.S. Dollar-Hedged INST — Dividend — Sold (part)

PIMCO Income Fund Institutional Fund — Dividend — Sold (part)

PIMCO Income Fund Institutional Fund — Sold (part)

PGIM Jennison Utility CL Z — Dividend — Sold (part)

PGIM Jennison Utility CL Z — Sold

PGIM Jennison Utility Z — Int./Div. — Buy

BNY Mellon Global Stock I — Dividend — Sold (part)

BNY Mellon Global Stock I — Sold (part)

BNY Mellon Global Stock I — Int./Div. — Buy

BNY Mellon Global Stock I — Int./Div. — Buy

Touchstone Flexible Income Fund CL Y — Dividend — Sold (part)

Victory RS Science Technology FD CL Y — Dividend — Sold (part)

Victory RS Science Technology FD CL Y — Sold (part)

Victory RS Science Technology Y — Int./Div. — Buy

Victory RS Science Technology Y — Int./Div. — Buy

Virtus Ceredex MID CAP Value Equity I — Dividend — Sold

Virtus Ceredex MID CAP Value Equity I — Buy

Wells Fargo ADVT Special SM CAP INSTL — Dividend — Buy

Wells Fargo ADVT Special SM CAP INSTL — Sold (part)

Wells Fargo ADVT Special SM CAP INSTL — Int./Div. — Buy

Fidelity Advisor Growth OPP CL Z — Buy

Fidelity Advisor Growth OPP CL Z — Sold (part)

Fidelity Advisor Growth OPP CL Z — Int./Div. — Buy (add'l)

Fidelity Advisor Growth OPP CL Z — Int./Div. — Buy

PIMCO Emerging Markets Bond — Dividend — Buy

PIMCO Emerging Markets Bond — Sold

PGIM Total Return Bond CL Z — Dividend — Buy

PGIM Total Return Bond CL Z — Sold (part)

PGIM Total Return Bond — Dividend — Buy

PIMCO Income Instl — Dividend — Buy

PIMCO Emerging Markets Bond Inst. — Dividend — Buy

Board Member, Girl Scouts of Southern Alabama

Board Member, Montgomery Area Food Bank

Officer, Hugh Maddox Inn of Court

Liability — American Education Services — Education Loan

Liability — BBVA Compass Bank — Personal Loan

Liability — AAA — Credit Card

Liability — Citi — Credit Card

Liability — BBVA Compass Bank — Credit Card